Jennison Associates

Jennison Associates Portfolio holdings

AUM $172B
1-Year Est. Return 41.66%
 

Jennison Associates, founded in 1969 and headquartered in New York City, is a global investment management firm managing over $194 billion in assets as of late 2024, specializing in active equity and fixed-income strategies. A subsidiary of PGIM, the asset management arm of Prudential Financial, Jennison serves a diverse client base—including institutions, sub-advisory clients, public plans, endowments, and corporations—with a focus on fundamental research, bottom-up portfolio construction, and high-conviction investing. Known for its equity expertise across styles, geographies, and market capitalizations, as well as investment-grade fixed-income offerings, the firm employs seasoned portfolio managers averaging 29 years of industry experience and 16 years with Jennison. With additional offices in Boston and a culture emphasizing intellectual rigor and long-term client outcomes, Jennison has built a reputation for excellence and stability in the investment management industry.

This Quarter Est. Return
1 Year Est. Return
+41.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165B
AUM Growth
+$3.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1 +$1.34B
2 +$637M
3 +$620M
4
TSM icon
TSMC
TSM
+$579M
5
SNOW icon
Snowflake
SNOW
+$566M

Top Sells

1 +$1.66B
2 +$1.26B
3 +$1.1B
4
ASML icon
ASML
ASML
+$1.01B
5
TSLA icon
Tesla
TSLA
+$1B

Sector Composition

1 Technology 37.73%
2 Consumer Discretionary 16.21%
3 Communication Services 16.04%
4 Healthcare 8.87%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$534M 0.32%
1,603,744
+391,900
52
$531M 0.32%
2,497,078
-888,914
53
$512M 0.31%
4,632,730
+87,798
54
$506M 0.31%
254,282
+13,133
55
$495M 0.3%
+3,027,784
56
$432M 0.26%
6,020,284
+231,393
57
$416M 0.25%
1,736,535
+169,140
58
$414M 0.25%
+1,279,876
59
$394M 0.24%
10,720,179
-102,916
60
$378M 0.23%
36,483,933
-60,271,013
61
$314M 0.19%
1,459,875
+135,515
62
$310M 0.19%
1,608,734
-4,081
63
$307M 0.19%
37,550
+2,027
64
$286M 0.17%
3,384,803
+1,882,667
65
$278M 0.17%
2,461,732
+2,455,035
66
$268M 0.16%
3,274,258
+114,166
67
$256M 0.16%
1,854,300
-526,185
68
$251M 0.15%
12,432,460
-94,184
69
$247M 0.15%
895,344
-169,236
70
$242M 0.15%
2,335,261
-498,800
71
$239M 0.15%
+925,927
72
$234M 0.14%
5,317,359
-3,285,270
73
$230M 0.14%
+1,736,440
74
$223M 0.14%
1,985,376
-331,196
75
$216M 0.13%
6,820,973
-49,399